1893.90 10.60 (0.56%)

13,210 NSE+BSE Volume

NSE 26 May, 2025 10:01 AM (IST)

MF Jan-2025 Dec-2024 Nov-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Small Cap Fund Regular Growth 116.93 1.01% 319,291 0 0% 319,291 0% 319,291 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.74 0.04% 2,016 41 2.08% 1,975 1.23% 1,951 1.93%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.00 0.37% 19,117 792 4.32% 18,325 1.99% 17,968 3.89%
Motilal Oswal Nifty Smallcap 250 ETF 0.24 0.37% 653 -98 -13.05% 751 -9.63% 831 9.92%
Motilal Oswal Quant Fund Regular Growth 1.32 0.92% 3,591 0 0% 3,591 0% 3,591 100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.20% 2,086 33 1.61% 2,053 -3.48% 2,127 1.24%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 7,941 14.74%
SBI Small Cap Fund Regular Plan Growth 274.14 0.88% 748,557 0 0% 748,557 0% 748,557 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.93 0.37% 8,006 202 2.59% 7,804 0.80% 7,742 2.72%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.47 0.37% 12,193 503 4.30% 11,690 2.22% 11,436 4.48%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 9,446 13.26%
SBI Nifty 500 Index Fund Regular Growth 0.29 0.04% 805 10 1.26% 795 -0.38% 798 3.10%
DSP Small Cap Fund Regular Plan Growth 74.20 0.49% 202,608 0 0% 202,608 0% 202,608 0%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.04% 252 9 3.70% 243 5.19% 231 5.48%
Franklin India Smaller Companies Fund Growth 61.62 0.48% 168,250 -50,000 -22.91% 218,250 0% 218,250 0%
ICICI Prudential Banking and Financial Services Fund Growth 82.44 0.91% 225,120 0 0% 225,120 0% 225,120 0%
Motilal Oswal Nifty 500 ETF 0.04 0.04% 109 13 13.54% 96 0% 96 23.08%
Motilal Oswal Nifty 500 Momentum 50 ETF - -% - - -% 0 -100% 1,023 30.48%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -4,119 -100% 4,119 -29.21% 5,819 93.97%
Invesco India Smallcap Fund Regular Growth 72.23 1.22% 197,241 3,735 1.93% 193,506 0% 193,506 2.50%
ICICI Prudential BSE 500 ETF 0.12 0.04% 341 6 1.79% 335 0.90% 332 20.29%
HDFC BSE 500 ETF 0.01 0.04% 16 2 14.29% 14 0% 14 7.69%
HDFC Nifty Smallcap 250 ETF 2.97 0.37% 8,110 1,297 19.04% 6,813 1.88% 6,687 14.82%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.04% 206 13 6.74% 193 4.32% 185 6.32%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.36 0.37% 3,715 185 5.24% 3,530 3.92% 3,397 6.26%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.37% 444 22 5.21% 422 0.24% 421 4.73%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 34 1 3.03% 33 0% 33 6.45%
Axis Nifty 500 Index Fund Regular Growth 0.08 0.04% 211 0 0% 211 -0.47% 212 1.44%
Invesco India ELSS Tax Saver Fund Growth 21.58 0.78% 58,928 0 0% 58,928 0% 58,928 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.61 0.37% 4,387 185 4.40% 4,202 4.89% 4,006 3.11%
Aditya Birla Sun Life Small Cap Fund Growth 0 -% 0 -22,201 -100% 22,201 -6.53% 23,752 0%
Tata Nifty Capital Markets Index Fund Regular Growth 2.96 2.39% 8,070 1,251 18.35% 6,819 37.90% 4,945 -9.71%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 30 1 3.45% 29 3.57% 28 7.69%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 247 26.67%
Invesco India Multicap Fund Growth 0 -% 0 -31,047 -100% 31,047 -54.29% 67,929 0%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -1,525 -100% 1,525 -39.60% 2,525 80.36%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.37 0.37% 998 76 8.24% 922 4.65% 881 5.26%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.34 0.37% 921 40 4.54% 881 1.15% 871 4.56%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.09% 51 9 21.43% 42 0% 42 10.53%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.09% 100 15 17.65% 85 -1.16% 86 4.88%
Quant Small Cap Fund Growth 406.19 1.61% 1,109,137 0 0% 1,109,137 0% 1,109,137 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.03% 16 3 23.08% 13 100% - -%
Edelweiss BSE Capital Markets & Insurance ETF 0.16 1.45% 430 31 7.77% 399 100% - -%
Motilal Oswal Nifty Capital Market Index Fund Regular Growth 2.02 2.37% 5,515 1,523 38.15% 3,992 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.37% 161 161 100% - -% - -%
Total: 3,111,716 -98,831 3,210,547 3,262,990